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GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$2.76B
Cap. Flow
+$42.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
95.19%
Holding
48
New
1
Increased
23
Reduced
17
Closed
3
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.64M
2
XRAY icon
Dentsply Sirona
XRAY
+$6.71M
3
BABA icon
Alibaba
BABA
+$5.51M
4
DEO icon
Diageo
DEO
+$4.04M
5
QXO icon
QXO Inc
QXO
+$3.82M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.51M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
ETSY icon
Etsy
ETSY
+$1.42M
4
NOV icon
NOV
NOV
+$409K
5
BA icon
Boeing
BA
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Consumer Discretionary 1.37%
3 Industrials 0.77%
4 Healthcare 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
26
Alibaba
BABA
$276B
$6.39M 0.15%
66,581
+43,970
+194% +$5.51M
2025 Q3
3 quarters
ETSY icon
27
Etsy
ETSY
$7.06B
$5.95M 0.14%
78,932
-22,042
-22% -$1.42M
2025 Q3
3 quarters
DIS icon
28
CALL
Walt Disney
DIS
$187B
$5.17M 0.12%
45,000
– –
2025 Q3
3 quarters
EL icon
29
Estee Lauder
EL
$36.2B
$4.92M 0.11%
62,350
+44,133
+242% +$3.56M
2025 Q3
3 quarters
NOV icon
30
NOV
NOV
$6.73B
$4.69M 0.11%
252,818
-20,502
-8% -$409K
2025 Q3
3 quarters
BA icon
31
Boeing
BA
$150B
$3.86M 0.09%
17,828
-1,787
-9% -$398K
2025 Q3
3 quarters
NOV icon
32
CALL
NOV
NOV
$6.73B
$3.48M 0.08%
173,900
-41,500
-19% -$827K
2025 Q4
2 quarters
PZZA icon
33
CALL
Papa John's
PZZA
$648M
$2.36M 0.06%
52,500
– –
2026 Q1
1 quarter
DIS icon
34
Walt Disney
DIS
$187B
$2.13M 0.05%
22,142
-1,283
-5% -$131K
2025 Q3
3 quarters
BIDU icon
35
Baidu
BIDU
$28.7B
$1.94M 0.05%
16,935
-1,300
-7% -$161K
2025 Q3
3 quarters
GOOS icon
36
Canada Goose Holdings
GOOS
$772M
$1.51M 0.04%
158,723
+26,658
+20% +$281K
2025 Q3
3 quarters
GXO icon
37
CALL
GXO Logistics
GXO
$5.34B
$1.1M 0.03%
200
-19,800
-99% -$1.03M
2025 Q3
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.02M 0.02%
2,755
-161
-6% -$57.6K
2025 Q3
3 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.02%
11,706
-710
-6% -$59.5K
2025 Q3
3 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.6B
$924K 0.02%
9,584
-550
-5% -$52.6K
2025 Q3
3 quarters
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$696K 0.02%
8,050
+302
+4% +$25.9K
2025 Q3
3 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.3B
$653K 0.02%
5,967
-100
-2% -$11.1K
2025 Q3
3 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.01%
8,241
-494
-6% -$29K
2025 Q3
3 quarters
PFE icon
44
Pfizer
PFE
$162B
$303K 0.01%
12,572
-2,200
-15% -$57.5K
2026 Q1
1 quarter
EL icon
45
CALL
Estee Lauder
EL
$36.2B
$125K ﹤0.01%
2,500
– –
2025 Q3
3 quarters
ETSY icon
46
CALL
Etsy
ETSY
$7.06B
– –
-277,000
Closed -$19.4M –
GNRC icon
47
Generac Holdings
GNRC
$12.9B
– –
-14,267
Closed -$2.79M –
INTC icon
48
Intel
INTC
$536B
– –
-102,243
Closed -$4.51M –
1
2

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EOJOAM
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DWM
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HCC
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DILIC
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Great Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Great Hill Capital held 48 positions worth $4.29B, up 180% from $1.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Great Hill Capital's Q2 2026 filing shows 1 new, 23 increased, 17 reduced and 3 closed positions. The largest sale was Intel, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Great Hill Capital added most to PayPal in Q2 2026, an estimated $8.64M increase.
  • Great Hill Capital's biggest Q2 2026 reduction was Etsy, cutting an estimated $1.42M.
  • Great Hill Capital fully exited Intel in Q2 2026, selling an estimated $4.51M.
  • Great Hill Capital's ten largest holdings make up 95% of its $4.29B portfolio in Q2 2026.
  • Great Hill Capital opened 1 new position and closed 3 in Q2 2026.
  • Great Hill Capital's portfolio value rose 180% quarter-over-quarter to $4.29B.

Based on Great Hill Capital's 13F filing for Q2 2026, filed 27 Jul 2026.